LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.58M 0.12%
+95,187
252
$4.48M 0.12%
+68,199
253
$4.46M 0.12%
+161,744
254
$4.42M 0.12%
+799,895
255
$4.3M 0.11%
+70,560
256
$4.26M 0.11%
+166,027
257
$4.24M 0.11%
+99,702
258
$4.21M 0.11%
+38,031
259
$4.2M 0.11%
+111,664
260
$4.18M 0.11%
+112,275
261
$4.17M 0.11%
+137,999
262
$4.16M 0.11%
+53,273
263
$4.16M 0.11%
+168,250
264
$4.1M 0.11%
+59,242
265
$4.1M 0.11%
+77,000
266
$4.09M 0.11%
+273,957
267
$4.05M 0.11%
+35,342
268
$3.98M 0.1%
+124,727
269
$3.92M 0.1%
+53,893
270
$3.86M 0.1%
+5,046
271
$3.85M 0.1%
+59,544
272
$3.83M 0.1%
+169,067
273
$3.8M 0.1%
+97,954
274
$3.79M 0.1%
+41,462
275
$3.77M 0.1%
+292,416
9 10
11
12 13